TERJE LINDSTAD AS

1400 SKI

Finances

Return on Equity

216,55 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	330 000	102 000	53 000
Net Income	18 045 000	−878 000	−2 336 000	2 611 000
Total Assets	44 730 000	11 697 000	7 982 000	11 106 000
Total Equity	8 333 000	−2 491 000	−1 614 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	330 000	102 000	53 000
Expenditure	1 174 000	867 000	455 000	509 000
Operating Profit	−513 000	−536 000	−352 000	−456 000
Financial Income	20 369 000	51 000	191 000	3 775 000
Financial Costs	1 988 000	641 000	2 306 000	860 000
Financial Balance	18 381 000	−590 000	−2 115 000	2 915 000
Earnings Before Tax	17 868 000	−1 125 000	−2 467 000	2 459 000
Tax	−177 000	−248 000	−132 000	−153 000
Net Income	18 045 000	−878 000	−2 336 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 853 000	4 782 000	4 980 000	9 090 000
Total Current Assets	8 877 000	6 915 000	3 002 000	2 017 000
Total Assets	44 730 000	11 697 000	7 982 000	11 106 000
Total Retained Equity	8 233 000	−2 591 000	−1 714 000	622 000
Total Equity	8 333 000	−2 491 000	−1 614 000	722 000
Total Long-Term Debt	30 264 000	835 000	9 032 000	9 424 000
Total Current Debt	6 132 000	13 354 000	563 000	960 000
Total Equity and Debt	44 730 000	11 697 000	7 982 000	11 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	330 000	102 000	0
Other Income	0	0	0	53 000
Revenue	660 000	330 000	102 000	53 000
Cost of Goods Sold	106 000	0	6 000	0
Salary Costs	306 000	505 000	207 000	279 000
Depreciation	100 000	164 000	132 000	100 000
Impairment	0	0	0	0
Expenditure	1 174 000	867 000	455 000	509 000
Operating Profit	−513 000	−536 000	−352 000	−456 000
Financial Income	20 369 000	51 000	191 000	3 775 000
Financial Costs	1 988 000	641 000	2 306 000	860 000
Financial Balance	18 381 000	−590 000	−2 115 000	2 915 000
Dividends	7 220 000	0	0	871 000
Net Income	18 045 000	−878 000	−2 336 000	2 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	695 000	448 000	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	754 000	917 000	539 000
Total Tangible Assets	239 000	754 000	917 000	539 000
Total Fiancial Fixed Assets	34 741 000	3 333 000	3 615 000	8 235 000
Total Fixed Assets	35 853 000	4 782 000	4 980 000	9 090 000
Stock	125 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	807 000	111 000	17 000
Total Current Assets	8 877 000	6 915 000	3 002 000	2 017 000
Total Assets	44 730 000	11 697 000	7 982 000	11 106 000
Total Equity	8 333 000	−2 491 000	−1 614 000	722 000
Short-Term Group Debt	0	55 000	0	0
Total Long-Term Debt	30 264 000	835 000	9 032 000	9 424 000
Creditors	25 000	38 000	9 000	6 000
Unpaid Taxes	82 000	30 000	28 000	94 000
Dividends	7 220 000	0	0	871 000
Other Current Debt	5 971 000	13 156 000	451 000	860 000
Total Current Debt	6 132 000	13 354 000	563 000	960 000
Total Equity and Debt	44 730 000	11 697 000	7 982 000	11 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,55 %	35,25 %	144,73 %	361,63 %
Debt-to-Equity Ratio	3,63	−0,34	−5,6	13,05
Operating Profit Margin	−77,73 %	−162,42 %	−345,1 %	−860,38 %
Current Ratio	1,45	0,52	5,33	2,1
Quick Ratio	1,48	0,52	5,33	2,1
Equity Ratio	0,19	−0,21	−0,2	0,07
Gross Profit Margin	83,94 %	100 %	94,12 %	100 %